InPoint Commercial Real Estate Income (ICRP) Cash & Current Investments (2016 - 2026)

InPoint Commercial Real Estate Income's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $85.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 44.25% year-over-year to $85.3 million; the TTM figure through Mar 2026 stood at $85.3 million (up 44.25% YoY), while the FY2025 annual figure was $79.1 million, up 22.55% from the prior year.
• Cash & Current Investments was $85.3 million for Q1 2026 at InPoint Commercial Real Estate Income, up from $79.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $85.3 million in Q1 2026 to a low of $19.7 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $55.0 million across 5 years, with a median of $58.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 74.16% in 2023, then jumped 206.24% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $29.4 million in 2022, then surged by 84.11% to $54.1 million in 2023, then grew by 19.22% to $64.5 million in 2024, then climbed by 22.55% to $79.1 million in 2025, then advanced by 7.81% to $85.3 million in 2026.
• The last three Cash & Current Investments figures came in at $85.3 million (Q1 2026), $79.1 million (Q4 2025), and $73.9 million (Q3 2025), per Business Quant data.